Net Asset Value as at 23 August 2023
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Fri, Aug 25 2023 08:30 am
Net Asset Value as at 23 August 2023
Net assets per ordinary share (prior charges at market value) - ex income 957.12 pence
Net assets per ordinary share (prior charges at market value) - cum income 961.20 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 915.61 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 919.68 pence
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